MondegarAI
Commonwealth Financial Services, LLC

Q1 2026 · 13F-HR

Commonwealth Financial Services, LLCholdings as filed

Filed 2026-05-07 · accession 0001536755-26-000005

$631.7M
Reported value
278
Positions
2026-03-31
Period end
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The Brief · Commonwealth Financial Services, LLC · Q1 2026

AI · grounded in 13F

Commonwealth Financial Services, LLC established a new position in RDVY valued at $11.96M. The fund also opened a new position in EEM for $3.45M and significantly increased its holdings in LMBS and GJAN. Conversely, the fund closed its entire position in JAVA, resulting in a $9.51M reduction.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$50.0M7.91%76,845CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$36.3M5.75%866,349CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$34.2M5.41%784,257CommonNONE
46090E103QQQINVESCO QQQ TR$30.5M4.82%52,760CommonNONE
464287200IVVISHARES TR$26.3M4.16%40,217CommonNONE
02072L409QMOMEA SERIES TRUST$20.9M3.30%305,546CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$19.0M3.00%765,621CommonNONE
464288653TLHISHARES TR$16.5M2.60%163,337CommonNONE
02072L607FRDMEA SERIES TRUST$16.0M2.54%293,582CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$14.6M2.32%294,031CommonNONE
315912808ONEQFIDELITY COMWLTH TR$12.4M1.96%145,768CommonNONE
67066G104NVDANVIDIA CORPORATION$12.3M1.94%70,358CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$12.0M1.89%175,204CommonNONE
69374H873ICOWPACER FDS TR$11.5M1.81%270,129CommonNONE
46435UAA9IBDSISHARES TR$11.3M1.79%466,908CommonNONE
46435U515IBDTISHARES TR$11.0M1.74%433,344CommonNONE
46436E205IBDUISHARES TR$10.8M1.71%464,345CommonNONE
46436E726IBDVISHARES TR$10.3M1.63%470,930CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$9.9M1.57%593,138CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$9.9M1.56%106,231CommonNONE
46436E486IBDWISHARES TR$9.6M1.53%460,273CommonNONE
46436E478IBHGISHARES TR$8.6M1.36%388,086CommonNONE
46436E387IBHHISHARES TR$8.5M1.34%360,859CommonNONE
46436E379IBHIISHARES TR$8.2M1.30%351,976CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$7.0M1.11%150,483CommonNONE
78464A854SPYMSPDR SERIES TRUST$7.0M1.11%91,203CommonNONE
037833100AAPLAPPLE INC$6.3M1.01%25,018CommonNONE
33740F144UXOCFIRST TR EXCHNG TRADED FD VI$6.3M0.99%186,178CommonNONE
594918104MSFTMICROSOFT CORP$6.0M0.96%16,331CommonNONE
464287523SOXXISHARES TR$5.4M0.85%16,342CommonNONE
464287465EFAISHARES TR$4.5M0.72%46,502CommonNONE
02072L565BOXXEA SERIES TRUST$4.3M0.68%36,989CommonNONE
023135106AMZNAMAZON COM INC$4.2M0.66%19,955CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.1M0.65%13,951CommonNONE
464287127ILCBISHARES TR$4.0M0.63%44,255CommonNONE
30231G102XOMEXXON MOBIL CORP$3.6M0.56%20,985CommonNONE
464287234EEMISHARES TR$3.4M0.55%60,716CommonNONE
931142103WMTWALMART INC$3.3M0.52%26,386CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.2M0.50%13,401CommonNONE
02079K305GOOGLALPHABET INC$3.1M0.49%10,772CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.0M0.48%3,054CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$3.0M0.48%71,527CommonNONE
464287309IVWISHARES TR$3.0M0.48%26,776CommonNONE
11135F101AVGOBROADCOM INC$2.8M0.45%9,137CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2.8M0.45%60,473CommonNONE
464287721IYWISHARES TR$2.8M0.45%15,566CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.6M0.41%19,965CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.39%4,075CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.3M0.37%53,354CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$2.2M0.35%56,386CommonNONE
46436E528IBHFISHARES TR$2.2M0.35%96,274CommonNONE
46436E718SGOVISHARES TR$2.2M0.35%21,780CommonNONE
74349Y753SHPROSHARES TR$2.2M0.35%57,642CommonNONE
742718109PGPROCTER & GAMBLE CO$2.1M0.33%14,598CommonNONE
46435GAA0IBDRISHARES TR$2.1M0.33%85,071CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$2.0M0.31%50,390CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.31%25,012CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.30%3,316CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$1.9M0.29%16,012CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.7M0.27%40,787CommonNONE
166764100CVXCHEVRON CORPORATION$1.5M0.23%7,080CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.23%6,710CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.4M0.22%24,641CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.21%3,148CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$1.3M0.21%87,355CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.3M0.21%25,735CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.20%10,228CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$1.3M0.20%28,772CommonNONE
02079K107GOOGALPHABET INC$1.2M0.19%4,233CommonNONE
717081103PFEPFIZER INC$1.2M0.19%42,617CommonNONE
46432F859ISTBISHARES TR$1.2M0.19%24,628CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.2M0.19%8,125CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.19%4,817CommonNONE
191216100KOCOCA COLA CO$1.2M0.19%15,410CommonNONE
126408103CSXCSX CORP$1.2M0.18%28,432CommonNONE
693506107PPGPPG INDS INC$1.2M0.18%10,807CommonNONE
00206R102TAT&T INC$1.1M0.18%39,582CommonNONE
N07059210ASMLASML HLDG NV$1.1M0.18%863CommonNONE
92826C839VVISA INC$1.1M0.17%3,643CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.17%2,283CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$1.1M0.17%22,523CommonNONE
46434V621DGROISHARES TR$1.1M0.17%15,200CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$990,5490.16%2,931CommonNONE
532457108LLYELI LILLY & CO$965,2670.15%1,049CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$950,2810.15%17,337CommonNONE
149123101CATCATERPILLAR INC$925,7430.15%1,307CommonNONE
78464A839MDYVSPDR SERIES TRUST$908,2950.14%10,667CommonNONE
58933Y105MRKMERCK & CO INC$906,1980.14%7,533CommonNONE
922908769VTIVANGUARD INDEX FDS$888,6580.14%2,770CommonNONE
69374H881COWZPACER FDS TR$824,5380.13%13,180CommonNONE
464287804IJRISHARES TR$824,2140.13%6,630CommonNONE
74762E102QUREQUANTA SVCS INC$799,6430.13%1,456CommonNONE
437076102HDHOME DEPOT INC$769,0590.12%2,338CommonNONE
709789101PEBOPEOPLES BANCORP INC$761,1000.12%23,155CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$755,6260.12%14,822CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$737,9980.12%13,020CommonNONE
78464A300SLYVSPDR SERIES TRUST$728,4550.12%7,702CommonNONE
78464A474SPSBSPDR SERIES TRUST$726,7620.12%24,169CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$723,4020.11%14,471CommonNONE
595112103MUMICRON TECHNOLOGY INC$717,9000.11%2,125CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$702,5830.11%4,803CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$697,3190.11%1,786CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$695,5020.11%2,869CommonNONE
031162100AMGNAMGEN INC$695,2930.11%1,976CommonNONE
548661107LOWLOWES COS INC$670,8120.11%2,839CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$663,2750.10%16,142CommonNONE
92189F643MOATVANECK ETF TRUST$651,5260.10%6,738CommonNONE
57636Q104MAMASTERCARD INCORPORATED$649,1160.10%1,299CommonNONE
88160R101TSLATESLA INC$644,3020.10%1,733CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$639,2770.10%20,837CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$619,5900.10%3,046CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$592,9310.09%9,679CommonNONE
713448108PEPPEPSICO INC$580,3170.09%3,737CommonNONE
571903202MARMARRIOTT INTL INC NEW$574,9890.09%1,758CommonNONE
78464A409SPYGSPDR SERIES TRUST$562,4930.09%5,745CommonNONE
G29183103ETNEATON CORP PLC$549,3220.09%1,536CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$549,0890.09%10,938CommonNONE
464287655IWMISHARES TR$546,5320.09%2,204CommonNONE
718172109PMPHILIP MORRIS INTL INC$527,7650.08%3,192CommonNONE
464287788IYFISHARES TR$524,6320.08%4,459CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$519,7940.08%8,570CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$511,9200.08%21,675CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$501,6720.08%593CommonNONE
78464A201SLYGSPDR SERIES TRUST$500,4920.08%5,180CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$493,3560.08%12,841CommonNONE
580135101MCDMCDONALDS CORP$493,2140.08%1,587CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$476,8130.08%10,948CommonNONE
46434V407SHYGISHARES TR$475,4670.08%11,238CommonNONE
68389X105ORCLORACLE CORP$461,9260.07%3,140CommonNONE
002824100ABTABBOTT LABORATORIES$448,6380.07%4,370CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$436,1030.07%5,800CommonNONE
756158101UTGREAVES UTIL INCOME FD$431,9460.07%10,997CommonNONE
91913Y100VLOVALERO ENERGY CORP$431,1310.07%1,745CommonNONE
69374H857CALFPACER FDS TR$426,6850.07%9,509CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$421,8640.07%684CommonNONE
75513E101RTXRTX CORPORATION$411,8420.07%2,135CommonNONE
78468R804LGLVSPDR SERIES TRUST$411,5410.07%2,311CommonNONE
56585A102MPCMARATHON PETE CORP$407,5360.06%1,669CommonNONE
31428X106FDXFEDEX CORP$403,5520.06%1,133CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$401,9790.06%15,043CommonNONE
74347R248CSMPROSHARES TR$399,1650.06%5,335CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$395,5960.06%4,805CommonNONE
697435105PANWPALO ALTO NETWORKS INC$392,3030.06%2,447CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$388,1160.06%1,980CommonNONE
92204A702VGTVANGUARD WORLD FD$385,9720.06%553CommonNONE
464287432TLTISHARES TR$385,0920.06%4,442CommonNONE
464287168DVYISHARES TR$380,7960.06%2,515CommonNONE
147528103CASYCASEYS GEN STORES INC$377,0310.06%518CommonNONE
46435U325IBMQISHARES TR$376,3120.06%14,740CommonNONE
219350105GLWCORNING INC$376,2290.06%2,767CommonNONE
177835105CHCOCITY HLDG CO$373,3800.06%3,124CommonNONE
46435U283IBMPISHARES TR$369,8980.06%14,540CommonNONE
773121108RKLBROCKET LAB CORP$367,8520.06%5,728CommonNONE
464287754IYJISHARES TR$362,5400.06%2,457CommonNONE
092528603BINCBLACKROCK ETF TRUST II$359,8550.06%6,930CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$357,7900.06%2,692CommonNONE
950810101WSBCWESBANCO INC$356,2350.06%10,329CommonNONE
038222105AMATAPPLIED MATLS INC$353,9090.06%1,035CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$352,6990.06%6,192CommonNONE
46432F339QUALISHARES TR$342,0900.05%1,783CommonNONE
512807306LRCXLAM RESEARCH CORP$339,5240.05%1,589CommonNONE
907818108UNPUNION PAC CORP$337,7270.05%1,392CommonNONE
254687106DISDISNEY WALT CO$336,7920.05%3,494CommonNONE
00162Q858SDOGALPS ETF TR$336,2360.05%5,170CommonNONE
482480100KLACKLA CORP$334,2370.05%227CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$333,2460.05%1,550CommonNONE
922908363VOOVANGUARD INDEX FDS$329,9850.05%552CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$328,3530.05%2,805CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$326,9400.05%5,192CommonNONE
64110L106NFLXNETFLIX INC.$326,5250.05%3,396CommonNONE
020002101ALLALLSTATE CORP$326,0250.05%1,572CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$322,2370.05%1,171CommonNONE
617446448MSMORGAN STANLEY$321,7340.05%1,955CommonNONE
958102105WDCWESTERN DIGITAL CORP$315,3910.05%1,166CommonNONE
94106L109WMWASTE MGMT INC DEL$309,2590.05%1,346CommonNONE
78468R408SJNKSPDR SERIES TRUST$304,6560.05%12,196CommonNONE
718546104PSXPHILLIPS 66$301,7690.05%1,656CommonNONE
65339F101NEENEXTERA ENERGY INC$299,5380.05%3,225CommonNONE
770700102HOODROBINHOOD MKTS INC$298,6140.05%4,309CommonNONE
91529Y106UNMUNUM GROUP$295,5520.05%4,047CommonNONE
33740U497DECMFIRST TR EXCHNG TRADED FD VI$293,6850.05%8,990CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$290,8850.05%631CommonNONE
781846308RUSHBRUSH ENTERPRISES INC$288,9320.05%4,490CommonNONE
780287108RGLDROYAL GOLD INC$285,2830.05%1,121CommonNONE
143658300CCL1EURCARNIVAL CORP$284,6800.05%11,000CommonNONE
464287150ITOTISHARES TR$283,2930.04%1,989CommonNONE
464287408IVEISHARES TR$281,2090.04%1,332CommonNONE
855244109SBUXSTARBUCKS CORP$279,9940.04%3,125CommonNONE
89832Q109TFCTRUIST FINL CORP$279,3100.04%6,076CommonNONE
775711104ROLROLLINS INC$276,6810.04%5,180CommonNONE
369604301GEGE AEROSPACE$276,3920.04%974CommonNONE
311900104FASTFASTENAL CO$274,4290.04%5,914CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$272,0690.04%5,785CommonNONE
452308109ITWILLINOIS TOOL WKS INC$268,8180.04%1,033CommonNONE
46435U259IBMOISHARES TR$267,2180.04%10,426CommonNONE
65249B109NWSANEWS CORP NEW$265,6290.04%10,655CommonNONE
337932107FEFIRSTENERGY CORP$261,3040.04%5,158CommonNONE
46428Q109SLVISHARES SILVER TR$260,7040.04%3,826CommonNONE
697900108PAASPAN AMERN SILVER CORP$260,3670.04%4,766CommonNONE
374689107ROCKGIBRALTAR INDS INC$259,6330.04%6,512CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$259,4620.04%1,982CommonNONE
88579Y101MMM3M CO$254,8670.04%1,755CommonNONE
825107105SHBISHORE BANCSHARES INC$253,9550.04%13,595CommonNONE
91359V107UVEUNIVERSAL INS HLDGS INC$253,4330.04%7,419CommonNONE
913259107UTLUNITIL CORP$252,5800.04%4,835CommonNONE
615394202MOG/AMOOG INC$252,2560.04%862CommonNONE
025816109AXPAMERICAN EXPRESS CO$251,9840.04%833CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$251,0820.04%3,046CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$250,3770.04%4,874CommonNONE
172967424CCITIGROUP INC$250,1670.04%2,206CommonNONE
464285204IAUISHARES GOLD TR$249,8450.04%2,834CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$249,1810.04%921CommonNONE
04208T108AHRTAH RLTY TR INC$248,0560.04%45,101CommonNONE
36828A101GEVGE VERNOVA INC$247,9040.04%284CommonNONE
060505104BACBANK AMERICA CORP$247,3590.04%5,074CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$246,2490.04%532CommonNONE
459044103IBOCINTERNATIONAL BANCSHARES COR$245,4070.04%3,647CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$244,9840.04%1,206CommonNONE
911363109URIUNITED RENTALS INC$243,8350.04%335CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$243,8160.04%3,563CommonNONE
780259305SHELSHELL PLC$243,6600.04%2,620CommonNONE
750236101RDNRADIAN GROUP INC$243,5020.04%7,361CommonNONE
143905107CSVCARRIAGE SVCS INC$243,4590.04%5,332CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$243,1810.04%2,358CommonNONE
464288877EFVISHARES TR$242,1710.04%3,257CommonNONE
81762P102NOWSERVICENOW INC$241,5110.04%2,310CommonNONE
453838609IBCPINDEPENDENT BK CORP MICH$241,0250.04%7,238CommonNONE
929042109VNOVORNADO RLTY TR$240,8750.04%9,268CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$240,2950.04%1,528CommonNONE
49456B101KMIKINDER MORGAN INC DEL$239,8740.04%7,154CommonNONE
485924104KRMNKARMAN HLDGS INC$239,8300.04%2,996CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$235,6070.04%3,241CommonNONE
00724F101ADBEADOBE INC$235,0580.04%967CommonNONE
46429B697USMVISHARES TR$234,2150.04%2,526CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$233,5860.04%475CommonNONE
842587107SOSOUTHERN CO$232,9990.04%2,414CommonNONE
58155Q103MCKMCKESSON CORP$228,4550.04%264CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$227,5190.04%2,775CommonNONE
872540109TJXTJX COS INC NEW$226,3820.04%1,418CommonNONE
231021106CMICUMMINS INC$226,1220.04%420CommonNONE
46590V100JBGSJBG SMITH PPTYS$222,3200.04%15,217CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$222,0560.04%3,156CommonNONE
464288885EFGISHARES TR$221,4470.04%1,988CommonNONE
237194105DRIDARDEN RESTAURANTS INC$218,9770.03%1,117CommonNONE
46432F842IEFAISHARES TR$218,2580.03%2,411CommonNONE
20030N101CMCSACOMCAST CORP NEW$217,5160.03%7,576CommonNONE
82509L107SHOPSHOPIFY INC$217,4300.03%1,833CommonNONE
46435G425ESGUISHARES TR$213,6860.03%1,511CommonNONE
040413205ANETARISTA NETWORKS INC$211,6930.03%1,724CommonNONE
25746U109DDOMINION ENERGY INC$211,3010.03%3,418CommonNONE
55354G100MSCIMSCI INC$207,6270.03%385CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$204,5350.03%431CommonNONE
05464C101AXONAXON ENTERPRISE INC$201,7280.03%475CommonNONE
912008109USFDUS FOODS HLDG CORP$200,0960.03%2,170CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$199,5540.03%10,694CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$195,1290.03%11,671CommonNONE
753422104RPDRAPID7 INC$184,3920.03%33,465CommonNONE
46005L101IMXIINTERNATIONAL MONEY EXPRESS$174,8590.03%11,067CommonNONE
345370860FFORD MTR CO$167,3250.03%14,500CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$163,4510.03%10,444CommonNONE
916896103UECURANIUM ENERGY CORP$161,6630.03%11,975CommonNONE
87240R107TFSLTFS FINL CORP$153,2710.02%10,909CommonNONE
13765N107CNNECANNAE HLDGS INC$144,4220.02%12,702CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$142,6750.02%40,190CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$139,8720.02%15,576CommonNONE
68287N100OSPNONESPAN INC$139,4800.02%13,246CommonNONE
023139884OSGOCTAVE SPECIALTY GROUP INC$134,8870.02%29,008CommonNONE
70451X104PAYOPAYONEER GLOBAL INC$121,1700.02%25,087CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$120,5820.02%26,100CommonNONE
30212W100AGNTEXP WORLD HLDGS INC$111,4680.02%18,609CommonNONE
015857105AQNALGONQUIN POWER & UTILITIES$107,9290.02%17,578CommonNONE
80401C100SATLSATELLOGIC INC$81,6000.01%15,000CommonNONE
094235108BLMNBLOOMIN BRANDS INC$80,7620.01%14,956CommonNONE
389375106GTNGRAY MEDIA INC$66,6580.01%15,359CommonNONE
85209W109SPTSPROUT SOCIAL INC$58,2140.01%10,213CommonNONE
552738106MFMMFS MUN INCOME TR$53,9000.01%10,000CommonNONE
55273C107MINMFS INTER INCOME TR$30,1200.00%12,000CommonNONE
97651M109WITWIPRO LTD$24,8650.00%11,729CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.